Quarterly report · Q2
2292.TEDINET S100PCKQ
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥358.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥202.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥181.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥106.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥536m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥470m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.1 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.35 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥377.82 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.98 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥818m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥474m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥248m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥3m |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥182.2bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥178.3bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥12.2bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥721m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥197.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥193.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥198.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥193.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥472m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥219m |
| jpcrp040300-q2r_E00342-000Meat Food Service Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥202m |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥159.4bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥155.5bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E00342-000Meat Manufacturing And Meat Wholesale Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E00342-000Meat Retailing Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥762m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥173.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥169.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥174.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥170.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)村上 真之助 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)兵庫県姫路市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)丸紅株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目4-2 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | 50 BANK STREET CANARY WHARF LONDON E14 5NT, UK | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)有限会社ファイブエム | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県西宮市羽衣町５-17 201 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)三井物産株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社SMBC信託銀行(株式会社三井住友銀行退職給付信託口) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目３－２ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８-12 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | 245 SUMMER STREET BOSTON，MA 02210 U.S.A | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)エスフーズ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県西宮市鳴尾浜１丁目22番13 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |